DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 0.48%
This Quarter Est. Return
1 Year Est. Return
-0.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.11M
3
+$1.8M
4
STIM icon
Neuronetics
STIM
+$1.3M
5
NXTC icon
NextCure
NXTC
+$1.13M

Top Sells

1
+$12M
2
+$4.5M
3
+$3.95M
4
ARDX icon
Ardelyx
ARDX
+$2.86M
5
ARGX icon
argenx
ARGX
+$2.55M

Sector Composition

1 Healthcare 91.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.88%
55,300
+10,000
27
$2.5M 0.86%
145,000
28
$2.38M 0.82%
173,475
+69,817
29
$2.25M 0.77%
46,200
30
$2.24M 0.77%
1,969
31
$2.2M 0.76%
360,542
32
$1.9M 0.65%
674,300
33
$1.89M 0.65%
30,408
-16,900
34
$1.89M 0.65%
173,914
35
$1.8M 0.62%
+469,135
36
$1.78M 0.61%
395,772
+289,525
37
$1.77M 0.61%
514,051
+30,663
38
$1.7M 0.58%
374,423
-511,754
39
$1.68M 0.58%
209,200
40
$1.67M 0.57%
68,000
-53,986
41
$1.63M 0.56%
150,000
-50,000
42
$1.62M 0.56%
359,190
43
$1.62M 0.56%
9,910
44
$1.57M 0.54%
23,000
45
$1.51M 0.52%
5,146
-4,229
46
$1.5M 0.51%
199,850
-380,674
47
$1.46M 0.5%
179,845
-184,384
48
$1.42M 0.49%
42,900
49
$1.37M 0.47%
9,400
50
$1.32M 0.45%
100,000
1
2
3 4